LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
-8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.2M
3
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K
5
MA icon
Mastercard
MA
+$877K

Top Sells

1
+$4.51M
2
+$1.48M
3
+$671K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$559K
5
TSLA icon
Tesla
TSLA
+$413K

Sector Composition

1 Utilities 36.98%
2 Financials 10.55%
3 Healthcare 9.61%
4 Consumer Discretionary 4.39%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$1.94M 0.58%
18,605
+2,450
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.85M 0.55%
22,519
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.82M 0.54%
180,378
-4,474
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.79M 0.53%
20,441
-389
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.64M 0.49%
17,304
+455
SLV icon
31
iShares Silver Trust
SLV
$25.7B
$1.63M 0.48%
73,820
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.59M 0.47%
27,538
-304
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.58M 0.47%
62,652
+2,100
QQQ icon
34
Invesco QQQ Trust
QQQ
$389B
$1.45M 0.43%
5,446
-179
GM icon
35
General Motors
GM
$55.2B
$1.42M 0.42%
42,170
+1,313
PG icon
36
Procter & Gamble
PG
$356B
$1.4M 0.42%
9,236
-523
GDX icon
37
VanEck Gold Miners ETF
GDX
$23.3B
$1.38M 0.41%
48,053
VTRS icon
38
Viatris
VTRS
$12B
$1.29M 0.38%
115,534
+2,548
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.11T
$1.25M 0.37%
14,045
+7,390
GLD icon
40
SPDR Gold Trust
GLD
$140B
$1.23M 0.36%
7,247
V icon
41
Visa
V
$668B
$1.19M 0.35%
5,709
+261
DUK icon
42
Duke Energy
DUK
$100B
$1.14M 0.34%
11,112
+166
VT icon
43
Vanguard Total World Stock ETF
VT
$54.7B
$1.06M 0.31%
12,300
NEM icon
44
Newmont
NEM
$104B
$1.02M 0.3%
21,679
-76
HD icon
45
Home Depot
HD
$387B
$1.01M 0.3%
3,192
-482
IBB icon
46
iShares Biotechnology ETF
IBB
$6.26B
$961K 0.29%
7,318
-702
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.28%
+2
CVX icon
48
Chevron
CVX
$311B
$889K 0.26%
4,953
-250
MA icon
49
Mastercard
MA
$512B
$877K 0.26%
+2,521
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.08B
$861K 0.26%
46,606
-5,565
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